Hotchkis & Wiley Capital Management
QEP

Hotchkis & Wiley Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-320,138
Closed -$2.49M – 518
2019
Q1 		$2.49M Sell
320,138
-227,070
-41% -$1.81M 0.01% 385
2018
Q4 		$3.08M Buy
547,208
+62,986
+13% +$553K 0.01% 233
2018
Q3 		$5.48M Buy
484,222
+181,277
+60% +$1.96M 0.02% 156
2018
Q2 		$3.71M Buy
+302,945
New +$3.6M 0.01% 155

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's QEP Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 320,138 shares — an estimated $2.49M sold.

Hotchkis & Wiley Capital Management first reported a position in QEP in Q2 2018 and held it in 4 quarters. The position peaked at $5.48M in Q3 2018. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 320,138 QEP RESOURCES, INC. shares in Q2 2019, an estimated $2.49M.
  • Hotchkis & Wiley Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2018 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's QEP RESOURCES, INC. position peaked at $5.48M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.